Destination XL Group, Inc. (DXLG)
NASDAQ: DXLG · Real-Time Price · USD
0.6676
+0.0396 (6.31%)
Sep 4, 2026, 1:56 PM EDT - Market open
Destination XL Group Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | -39.91 | -35.91 | 3.06 | 27.85 | 89.12 | 56.71 |
Depreciation & Amortization | 15.66 | 15.33 | 13.88 | 13.83 | 15.38 | 17.23 |
Other Amortization | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 1.18 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.11 | - | - |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 1.3 | 0.12 | -0.16 | -2.34 |
Stock-Based Compensation | 1.93 | 1.91 | 3.06 | 2.94 | 1.89 | 1.6 |
Other Operating Activities | 20.51 | 19.34 | 2.19 | 15.02 | -31.56 | - |
Change in Accounts Receivable | -0.02 | 0.75 | 1.86 | -2.79 | 0.39 | 4.31 |
Change in Inventory | 4.07 | 1.96 | 5.48 | 12.04 | -11.24 | 3.26 |
Change in Accounts Payable | -0.75 | -1.4 | 6.99 | -10.2 | 2.38 | -1.93 |
Change in Other Net Operating Assets | 3.46 | -0.25 | -8.3 | -9.19 | -6.34 | -4.48 |
Operating Cash Flow | 5.27 | 2.07 | 29.58 | 49.59 | 59.94 | 75.54 |
Operating Cash Flow Growth | -71.76% | -93.02% | -40.35% | -17.27% | -20.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -17.16 | -20.07 | -27.72 | -17.42 | -9.64 | -5.27 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.15 | - | - |
Investment in Securities | 15.51 | 30.5 | -3.63 | -31.87 | - | - |
Investing Cash Flow | -1.65 | 10.44 | -31.34 | -49.15 | -9.64 | -5.27 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 40.3 |
Long-Term Debt Issued | - | - | - | - | - | 17.5 |
Total Debt Issued | - | - | - | - | - | 57.8 |
Short-Term Debt Repaid | - | - | - | - | - | -100.03 |
Long-Term Debt Repaid | - | - | - | - | - | -32.5 |
Total Debt Repaid | - | - | - | - | - | -132.53 |
Net Debt Issued (Repaid) | - | - | - | - | - | -74.73 |
Issuance of Common Stock | - | 0 | 0.08 | 0.37 | 0.84 | 5.15 |
Repurchase of Common Stock | -0.28 | -0.28 | -14.01 | -25.3 | -14.57 | -1.87 |
Other Financing Activities | -0.32 | -0.32 | - | - | - | -2.31 |
Financing Cash Flow | -0.61 | -0.6 | -13.93 | -24.93 | -13.73 | -73.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Cash Flow | 3.02 | 11.91 | -15.69 | -24.48 | 36.57 | -3.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | -11.88 | -18 | 1.86 | 32.18 | 50.3 | 70.27 |
Free Cash Flow Growth | - | - | -94.22% | -36.03% | -28.42% | - |
Free Cash Flow Margin | -2.74% | -4.14% | 0.40% | 6.17% | 9.22% | 13.91% |
Free Cash Flow Per Share | -0.22 | -0.33 | 0.03 | 0.50 | 0.75 | 1.03 |
Levered Free Cash Flow | -6.95 | -15.15 | 4.91 | 22.69 | 36.77 | 62.28 |
Unlevered Free Cash Flow | -7.07 | -15.27 | 4.83 | 22.62 | 36.85 | 63.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | 0.28 | 0.3 | 0.4 | 0.3 | 0.4 | 2.1 |
Cash Income Tax Paid | - | 0.03 | 1.1 | 1.6 | 0.5 | 0.6 |
Change in Working Capital | 6.76 | 1.06 | 6.03 | -10.14 | -14.8 | 1.16 |